热搜: 新时代证券 融通领先成长混合(LOF)A 南方全球精选配置 长信金利趋势混合A
统计阶段 收益率 同类排名
今年以来 -10.89% 4038/4982
近一周 0.95% 929/5419
近一月 -4.80% 3770/5423
近一季 -13.55% 3801/5376
近半年 -7.73% 3372/5131
近一年 -18.81% 4183/4741
近两年 4.61% 3994/4208
近三年 -28.92% 3578/3661
成立以来 1176.27% -
季度/年度收益/排名
年份 年收益 1季度 2季度 3季度 4季度
2026 -
-
-7.74%
4361/5130
26.28%
1858/5464
-
-
-
-
2025 -3.52%
4396/5130
0.60%
3456/4624
-5.65%
4453/4802
9.13%
4101/4970
-6.85%
3931/5130
2024 -10.21%
3633/4618
-0.78%
1603/4340
-10.29%
4010/4442
12.18%
1571/4550
-10.08%
4271/4618
2023 -19.62%
2614/4216
1.29%
1982/3759
-16.01%
3721/3909
1.38%
152/4055
-6.80%
2862/4209
2022 -13.55%
457/3578
-20.51%
2036/2804
18.15%
133/3205
-10.65%
1184/3430
3.02%
881/3570
2021 -9.99%
1393/2717
-4.70%
958/1745
9.06%
1055/2232
-12.49%
1923/2560
-1.04%
1716/2708
2020 93.03%
56/1596
-5.22%
736/1036
25.96%
445/1256
27.06%
12/1472
27.26%
70/1690
2019 69.06%
55/926
42.19%
53/3054
7.74%
71/3201
3.29%
622/939
6.84%
665/1014
2018 -16.73%
87/668
-
-
-
-
-
-
-11.34%
2221/2977
2017 55.52%
2/531
-
-
-
-
-
-
-
-
2016 -5.17%
92/455
-
-
-
-
-
-
-
-
2015 37.97%
253/433
-
-
-
-
-
-
-
-
2014 10.46%
353/432
-
-
-
-
-
-
-
-
2013 23.31%
101/398
-
-
-
-
-
-
-
-
2012 6.69%
168/459
-
-
-
-
-
-
-
-
2011 -21.66%
140/392
-
-
-
-
-
-
-
-
2010 -10.85%
323/335
-
-
-
-
-
-
-
-
2009 57.50%
175/270
-
-
-
-
-
-
-
-
2008 -50.70%
118/215
-
-
-
-
-
-
-
-
2007 132.60%
41/165
-
-
-
-
-
-
-
-
2006 153.95%
12/107
-
-
-
-
-
-
-
-
  • 混合型-偏股基金季收益榜
    基金名称 最新净值 季增长率
    招商品质成长混合C 1.0027 56.52%
    招商创新增长混合A 1.0759 55.91%
    招商创新增长混合C 1.0235 55.61%
    招商品质成长混合A 1.0435 55.01%
    华泰柏瑞医疗健康A 2.6422 50.99%
    华泰柏瑞医疗健康C 2.5804 49.15%
    大摩优悦安和混合A 0.8994 48.05%
    大摩优悦安和混合C 0.8828 47.91%
    中信建投医药健康A 0.7950 39.62%
    中信建投医药健康C 0.7579 39.35%
    (162605)景顺长城鼎益混合(LOF)A基金对比PK
    景顺长城鼎益混合(LOF)A VS. 长安宏观策略混合A(740001)